Soc. Generale Knock-Out UTDI
/ DE000SV9JDN1
Soc. Generale Knock-Out UTDI/ DE000SV9JDN1 /
11/11/2024 13:21:07 |
Chg.+0.27 |
Bid14:03:11 |
Ask14:03:11 |
Underlying |
Strike price |
Expiration date |
Option type |
10.14EUR |
+2.74% |
10.13 Bid Size: 1,000 |
10.20 Ask Size: 1,000 |
UTD.INTERNET AG NA |
8.8835 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV9JDN |
Currency: |
EUR |
Underlying: |
UTD.INTERNET AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
8.8835 EUR |
Maturity: |
Endless |
Issue date: |
10/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.87 |
Knock-out: |
9.46 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.34 |
Distance to knock-out %: |
49.68% |
Distance to strike price: |
9.9222 |
Distance to strike price %: |
52.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.02 |
High: |
10.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.91% |
1 Month |
|
|
-0.20% |
3 Months |
|
|
+23.36% |
YTD |
|
|
-29.19% |
1 Year |
|
|
-4.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.12 |
9.87 |
1M High / 1M Low: |
10.98 |
9.87 |
6M High / 6M Low: |
15.36 |
7.53 |
High (YTD): |
30/01/2024 |
16.26 |
Low (YTD): |
05/08/2024 |
7.53 |
52W High: |
30/01/2024 |
16.26 |
52W Low: |
05/08/2024 |
7.53 |
Avg. price 1W: |
|
9.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
11.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
12.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
39.30% |
Volatility 6M: |
|
65.39% |
Volatility 1Y: |
|
59.64% |
Volatility 3Y: |
|
- |